OXE Marine AB (OXE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.326x

Based on the latest financial reports, OXE Marine AB (OXE) has a cash flow conversion efficiency ratio of -0.326x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-39.96 Million ≈ $-4.30 Million USD) by net assets (Skr122.42 Million ≈ $13.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OXE Marine AB (OXE) balance sheet quality index to measure how much of total assets are equity-financed.

OXE Marine AB - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how OXE Marine AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OXE Marine AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

OXE Marine AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OXE Marine AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Multi Indocitra Tbk JK:MICE	-0.016x
IXUP Ltd AU:IXU	-0.742x
ZICOM Group Ltd AU:ZGL	0.499x
Longeveron LLC NASDAQ:LGVN	-0.273x
SAMJIN Co. Ltd KQ:032750	0.041x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Bakkavor Group PLC LSE:BAKK	0.094x
TEAM PLC F:1WQ	N/A

Annual Cash Flow Conversion Efficiency for OXE Marine AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of OXE Marine AB from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see OXE Marine AB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr122.42 Million ≈ $13.17 Million	Skr-71.93 Million ≈ $-7.74 Million	-0.588x	-118.78%
2024-12-31	Skr190.92 Million ≈ $20.55 Million	Skr-51.27 Million ≈ $-5.52 Million	-0.269x	+92.88%
2023-12-31	Skr13.36 Million ≈ $1.44 Million	Skr-50.43 Million ≈ $-5.43 Million	-3.774x	-676.77%
2022-12-31	Skr103.29 Million ≈ $11.12 Million	Skr-50.19 Million ≈ $-5.40 Million	-0.486x	-160.64%
2021-12-31	Skr46.65 Million ≈ $5.02 Million	Skr37.38 Million ≈ $4.02 Million	0.801x	+1056.93%
2020-12-31	Skr95.65 Million ≈ $10.29 Million	Skr6.62 Million ≈ $712.85K	0.069x	-71.44%
2019-12-31	Skr118.85 Million ≈ $12.79 Million	Skr28.82 Million ≈ $3.10 Million	0.242x	+178.74%
2018-12-31	Skr83.78 Million ≈ $9.02 Million	Skr-25.80 Million ≈ $-2.78 Million	-0.308x	+58.33%
2017-12-31	Skr137.90 Million ≈ $14.84 Million	Skr-101.93 Million ≈ $-10.97 Million	-0.739x	-1260.86%
2016-12-31	Skr19.15 Million ≈ $2.06 Million	Skr-1.04 Million ≈ $-111.92K	-0.054x	-108.70%
2015-12-31	Skr10.06 Million ≈ $1.08 Million	Skr6.28 Million ≈ $675.51K	0.624x	--

About OXE Marine AB

ST:OXE Sweden Aerospace & Defense

Market Cap

$18.27 Million

Skr169.79 Million SEK

Market Cap Rank

#25389 Global

#518 in Sweden

Share Price

Skr0.25

Change (1 day)

-5.04%

52-Week Range

Skr0.22 - Skr0.62

All Time High

Skr13.08